CIK: 0002044929
Total reported value
$213.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 17.03% | +0.23% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 16.02% | -0.17% | — | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 8.12% | -0.45% | — | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 6.60% | +0.44% | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.58% | -0.20% | — | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.97% | +0.17% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.87% | -0.12% | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.64% | +2.16% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | -0.24% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | +0.06% | — | |
| 11 | INTU | Intuit INC | Stock-Tech | 1.74% | -0.24% | — | |
| 12 | FSLY | Fastly INC - Class A | Stock-Tech | 1.56% | +0.14% | NEW | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.49% | +0.01% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.13% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.40% | — | |
| 16 | BX | Blackstone INC | Stock-Financials | 1.21% | -0.46% | — | |
| 17 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.13% | — | — | |
| 18 | XYZ | Block INC | Stock-Financials | 1.11% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | -0.05% | — | |
| 20 | TWLO | Twilio INC - A | Stock-Tech | 0.92% | — | — | |
| 21 | ROKU | Roku INC | Stock-Comm Services | 0.92% | — | — | |
| 22 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.90% | — | — | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.89% | -0.02% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | +0.20% | — | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.81% | -0.34% | — | |
| 26 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.81% | -0.09% | EXIT | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.81% | — | — | |
| 28 | PLUG | Plug Power INC | Stock-Industrials | 0.78% | +0.04% | NEW | |
| 29 | OKTA | Okta INC | Stock-Tech | 0.74% | — | — | |
| 30 | DOCU | Docusign INC | Stock-Tech | 0.73% | — | — | |
| 31 | FVRR | Fiverr International Ltd. | Stock-Other | 0.66% | — | — | |
| 32 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.65% | — | — | |
| 33 | ZM | Zoom Communications INC | Stock-Tech | 0.63% | — | — | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.60% | -0.15% | — | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.55% | — | — | |
| 36 | AVLRUSD | Avalara INC | Stock-Other | 0.54% | — | — | |
| 37 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.54% | — | — | |
| 38 | COUPEUR | Coupa Software INC | Stock-Other | 0.52% | — | — | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.50% | +0.15% | — | |
| 40 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.48% | -0.06% | — | |
| 41 | EXK | Exact Sciences CORP | Stock-Materials | 0.48% | — | — | |
| 42 | EQIX | Equinix INC | Stock-Real Estate | 0.46% | — | — | |
| 43 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.46% | — | — | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.45% | — | — | |
| 45 | SNAP | Snap INC - A | Stock-Comm Services | 0.44% | — | — | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.42% | — | — | |
| 47 | RPAY | Repay Holdings CORP | Stock-Other | 0.40% | — | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | — | |
| 49 | AKX | Ansys INC | Stock-Other | 0.34% | — | — | |
| 50 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.33% | — | — |